Capital CS Group, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| United Parcel Service Inc | $21.75M | 34.4% |
| SCHWAB STRATEGIC TR | $3.40M | 5.4% |
| VANGUARD INDEX FDS | $3.24M | 5.1% |
| INVESCO QQQ TR | $2.98M | 4.7% |
| FIRST TR EXCHNG TRADED FD VI | $2.56M | 4.1% |
| FIRST TR EXCHNG TRADED FD VI | $2.44M | 3.9% |
| LISTED FDS TR | $1.80M | 2.8% |
| INVESCO EXCHANGE TRADED FD T | $1.73M | 2.7% |
| SPDR S&P 500 ETF TR | $1.57M | 2.5% |
| SPDR SERIES TRUST | $1.22M | 1.9% |
| Amazon.com Inc | $1.21M | 1.9% |
| NVIDIA Corp | $1.16M | 1.8% |
| SPDR SERIES TRUST | $1.10M | 1.7% |
| Apple Inc. | $1.09M | 1.7% |
| Warren E. Buffett | $980.7K | 1.6% |
| SSGA ACTIVE TR | $742.7K | 1.2% |
| TIDAL TRUST II | $624.7K | 1.0% |
| Cloudflare, Inc. | $558.7K | 0.9% |
| SPDR SERIES TRUST | $555.2K | 0.9% |
| Joby Aviation, Inc. | $552.7K | 0.9% |
| MP Materials Corp. / DE | $515.4K | 0.8% |
| FIRST TR EXCHANGE-TRADED FD | $511.1K | 0.8% |
| Sirius XM Holdings Inc | $475.9K | 0.8% |
| T-Mobile US, Inc.TMUS | $474.7K | 0.8% |
| AMER SPORTS INC | $467.0K | 0.7% |
| SPDR SERIES TRUST | $455.7K | 0.7% |
| CALAMOS DYNAMIC CONV & INCOM | $448.7K | 0.7% |
| GLOBAL X FDS | $436.3K | 0.7% |
| Reddit, Inc. | $436.3K | 0.7% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $435.5K | 0.7% |
| PIMCO Dynamic Income FundPDI | $417.7K | 0.7% |
| Broadcom Inc. | $382.1K | 0.6% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUNDGOF | $356.3K | 0.6% |
| TIDAL TRUST II | $355.7K | 0.6% |
| CATALYST PHARMACEUTICALS, INC. | $337.4K | 0.5% |
| CHEESECAKE FACTORY INC | $326.9K | 0.5% |
| SPDR SERIES TRUST | $309.2K | 0.5% |
| SSGA ACTIVE ETF TR | $304.0K | 0.5% |
| Alphabet Inc. | $282.4K | 0.4% |
| FIDELITY MERRIMACK STR TR | $266.8K | 0.4% |
| CALAMOS CONV OPPORTUNITIES & | $264.3K | 0.4% |
| SPDR SERIES TRUST | $260.3K | 0.4% |
| INVESCO EXCH TRADED FD TR II | $257.0K | 0.4% |
| Walt Disney Co | $254.4K | 0.4% |
| SPDR INDEX SHS FDS | $253.9K | 0.4% |
| JOHNSON & JOHNSON | $244.6K | 0.4% |
| OXFORD LANE CAP CORP | $240.4K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $240.3K | 0.4% |
| SPDR SERIES TRUST | $236.2K | 0.4% |
| FIRST TR EXCHANGE-TRADED FD | $228.2K | 0.4% |